Software Engineer Port Elizabeth Goldman Resourcing Mecad Systems Gea Group Boardroom Appointments Jobs in Milnerton | 47

... ports. Prepare and send outall valuation e-mails to a pre-defined distribution list to ensure all partieshave been timely informed of the NAV. Prepareand complete all quarterly statutory returns to ensure specific fundsregulatory requirements are fulfilled. Accuratelyupdate and maintain the ...

... portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines and the deadlines agreed with the client. To project manage the client audit process internally according to an agreed timetable ...

... ports more complex tasks in the accounting preparation and finalisation process and will be responsible for accounting and certain administration tasks of a portfolio of clients. The role holder will also review work of assistants and administrators. The role holder will be required to prepare ...

... ports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP) Responsible for ensuring that all reporting deadlines are met for their client allocation and supports the Client Account Manager in achieving this for the ...

... portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines and the deadlines agreed with the client.To project manage the client audit process internally according to an agreed timetable to ...